ProVen VCT (PVN)

Sector:

Investment Firms

 61.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00
  • 52 Week Low: 58.50
  • Currency: UK Pounds
  • Shares Issued: 272.05m
  • Volume: 0
  • Market Cap: £165.95m
  • RiskGrade: 56

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend1.50p1.75p1.50p1.50p2.50p
Final Dividend1.75p2.00p2.25p2.00p2.00p
Total Dividend3.25p1.75p3.75p3.50p4.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 2.83 0.41 0.20 0.03 0.60
Operating Profit/(Loss) 1.18 (1.07) (1.28) (1.28) (0.50)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.18 (1.07) (1.28) (1.28) (0.50)
Profit After Tax 1.18 (1.07) (1.28) (1.28) (0.50)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.18 (1.07) (1.28) (1.28) (0.50)
Earnings per Share - Basic 0.50p (0.40p) (0.70p) (0.80p) (0.20p)
Earnings per Share - Diluted 0.50p (0.40p) (0.70p) (0.80p) (0.20p)
Earnings per Share - Adjusted 0.50p (0.40p) (0.70p) (0.80p) (0.20p)
Dividend per Share 3.25p 3.75p 3.75p 3.50p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 121.67 115.22 124.84 90.10 67.63
  121.67 115.22 124.84 90.10 67.63
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.86 0.74 0.58 0.30 2.36
Cash at Bank & in Hand 0.18 46.56 23.50 37.01 36.31
Other Current Assets 44.46 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169.18 162.52 148.91 127.41 106.29
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.25 0.78 1.33 0.43 0.93
Net Current Assets 46.26 46.52 22.75 36.88 37.73
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.25 0.78 1.33 0.43 0.93
           
Net Assets 167.93 161.74 147.58 126.98 105.36
           
Capital & Reserves          
Called Up Share Capital 25.77 24.71 19.24 16.98 15.03
Share Premium Account 0.55 110.12 71.02 52.74 39.73
Other Reserves 147.52 32.70 62.06 60.71 52.74
Profit & Loss Account (5.92) (5.80) (4.73) (3.45) (2.14)
Shareholders Funds 167.93 161.74 147.58 126.98 105.36
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 167.93 161.74 147.58 126.98 105.36
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (1.37) (4.60) (3.61) (2.81) (7.71)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 1.15 (0.82) (19.88) (3.28) (7.08)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.51) (10.76) (5.67) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 5.80 39.25 15.64 6.80 31.20
Net Increase/Decrease In Cash (1.92) 23.07 (13.52) 0.70 16.41
Ratios 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
PE Ratio 119.0 n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 5.5% 6.1% 5.1% 5.3% 5.7%
Dividend Cover 0.15 (0.11) (0.19) (0.23) (0.05)
Dividend per Share Growth (13.33%) n/a 7.14% (12.50%) 60.00%
Operating Cashflow Per Share (0.50p) (1.69p) (1.32p) (1.03p) (2.83p)
Pre-tax Profit per Share 0.43p (0.39p) (0.47p) n/a (0.18p)
Cash Increase / Decrease per Share (0.71p) 8.48p (4.97p) n/a 6.03p
Turnover per Share 1.04p 0.15p 0.073p n/a 0.22p
Net Asset Value per Share 61.73p 59.45p 54.25p 46.67p 38.73p
Operating Margin 41.50% (263.70%) (642.21%) (4,911.54%) (83.92%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.63% n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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